SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.8M
3
+$11M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$9.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.21M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$9.32M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.46M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.01M

Sector Composition

1 Technology 12.04%
2 Healthcare 11.78%
3 Consumer Staples 7.54%
4 Industrials 5.69%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$331K 0.06%
10,851
+1,418
202
$330K 0.06%
3,128
-3,250
203
$330K 0.06%
3,673
+225
204
$329K 0.06%
+27,927
205
$322K 0.06%
4,312
-28,614
206
$317K 0.06%
3,312
+87
207
$304K 0.06%
6,061
-1,124
208
$301K 0.06%
1,596
+21
209
$293K 0.05%
1,686
+99
210
$287K 0.05%
6,391
-33,115
211
$286K 0.05%
12,079
-581
212
$285K 0.05%
6,107
-3,371
213
$285K 0.05%
15,975
214
$283K 0.05%
4,454
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215
$283K 0.05%
1,780
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216
$282K 0.05%
1,706
-15
217
$280K 0.05%
1,305
-272
218
$278K 0.05%
11,545
-563
219
$276K 0.05%
4,264
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220
$266K 0.05%
1,279
221
$261K 0.05%
6,275
222
$260K 0.05%
2,300
-80
223
$257K 0.05%
4,005
224
$253K 0.05%
9,651
225
$253K 0.05%
1,260
-577
7 8
9
10 11